SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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608
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0
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621
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623
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